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IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$43.1M
Cap. Flow
+$33.3M
Cap. Flow %
18.86%
Top 10 Hldgs %
11.17%
Holding
411
New
190
Increased
44
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.96M
2
PNW icon
Pinnacle West Capital
PNW
+$1.9M
3
NI icon
NiSource
NI
+$1.8M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
DHI icon
D.R. Horton
DHI
+$1.7M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$2M
2
OXY icon
Occidental Petroleum
OXY
+$1.99M
3
EIX icon
Edison International
EIX
+$1.95M
4
PPL
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$75.4B
$231K 0.13%
+929
New +$223K
MA icon
252
Mastercard
MA
$502B
$230K 0.13%
+465
New +$216K
WRB icon
253
W.R. Berkley
WRB
$26.9B
$227K 0.13%
+4,006
New +$225K
ZION icon
254
Zions Bancorporation
ZION
$10.2B
$226K 0.13%
+4,793
New +$227K
CHEF icon
255
Chefs' Warehouse
CHEF
$4.71B
$225K 0.13%
+5,362
New +$216K
MU icon
256
Micron Technology
MU
$930B
$225K 0.13%
+2,172
New +$227K
AFL icon
257
Aflac
AFL
$64.9B
$225K 0.13%
+2,014
New +$205K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.7B
$223K 0.13%
+2,715
New +$212K
CNC icon
259
Centene
CNC
$30.7B
$221K 0.13%
+2,935
New +$215K
GATX icon
260
GATX Corp
GATX
$6.35B
$220K 0.12%
+1,664
New +$229K
BRC icon
261
Brady Corp
BRC
$4.44B
$216K 0.12%
+2,825
New +$201K
CPRX
262
DELISTED
Catalyst Pharmaceutical
CPRX
$216K 0.12%
+10,869
New +$201K
HUBG icon
263
HUB Group
HUBG
$2.85B
$214K 0.12%
+4,709
New +$209K
DNOW icon
264
DNOW Inc
DNOW
$2.58B
$214K 0.12%
+16,530
New +$218K
PARR icon
265
Par Pacific Holdings
PARR
$4.31B
$212K 0.12%
+12,046
New +$269K
RPM icon
266
RPM International
RPM
$13.7B
$211K 0.12%
1,743
-5,051
-74% -$585K
JXN icon
267
Jackson Financial
JXN
$8.53B
$210K 0.12%
+2,302
New +$192K
CVCO icon
268
Cavco Industries
CVCO
$4.22B
$208K 0.12%
+486
New +$192K
KWR icon
269
Quaker Houghton
KWR
$2.76B
$208K 0.12%
+1,232
New +$208K
AVA icon
270
Avista
AVA
$3.34B
$207K 0.12%
+5,334
New +$202K
HAE icon
271
Haemonetics
HAE
$3.89B
$204K 0.12%
+2,534
New +$205K
RGEN icon
272
Repligen
RGEN
$7.96B
$203K 0.12%
+1,366
New +$196K
TR icon
273
Tootsie Roll Industries
TR
$2.93B
$202K 0.11%
+6,931
New +$197K
MUR icon
274
Murphy Oil
MUR
$5.7B
$200K 0.11%
+5,941
New +$224K
INVA icon
275
Innoviva
INVA
$1.55B
$199K 0.11%
10,302
-2,684
-21% -$49.5K
9 10
11
12 13

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iSAM Funds (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, iSAM Funds (UK) held 411 positions worth $177M, up 32% from $133M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

iSAM Funds (UK) deployed $33.3M of net new capital in Q3 2024, opening 190 new positions and adding to 44 existing holdings. Its largest new stake was Duke Energy: 17,570 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.54M trimmed.

  • iSAM Funds (UK)'s largest Q3 2024 buy was Duke Energy: 17,570 shares worth $2.03M.
  • iSAM Funds (UK) added most to Jacobs Solutions in Q3 2024, an estimated $1.41M increase.
  • iSAM Funds (UK)'s biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.54M.
  • iSAM Funds (UK) fully exited IDEX in Q3 2024, selling an estimated $2M.
  • iSAM Funds (UK)'s ten largest holdings make up 11% of its $177M portfolio in Q3 2024.
  • iSAM Funds (UK) opened 190 new positions and closed 128 in Q3 2024.
  • iSAM Funds (UK)'s portfolio value rose 32% quarter-over-quarter to $177M.

Based on iSAM Funds (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.